Call report 2003Q2
EXCHANGE STATE BANK — 2003Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,435,000 | USD | evidence → |
| Total loans | 25,287,000 | USD | evidence → |
| Allowance for loan losses | 444,000 | USD | evidence → |
| Securities available for sale | 6,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,431,000 | USD | evidence → |
| Interest-bearing deposits | 25,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,371,000 | USD | evidence → |
| Equity capital | 2,659,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,099,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 662,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 540,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 256,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,610,000 | USD | evidence → |
| Total capital | 2,954,000 | USD | evidence → |
| Risk-weighted assets | 27,414,000 | USD | evidence → |